INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 4,863 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 8,113 Value ($000) $883 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 3,400 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 3,400 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $413 Avg Close — Range —